Jingrui Holdings Ltd
HKEX:1862
Jingrui Holdings Ltd
HKEX:1862
Price:
0.142 HKD
238.1%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Jingrui Holdings Ltd
Jingrui Holdings Ltd
| Current Assets | 30.5B |
| Cash & Short-Term Investments | 961.5m |
| Receivables | 7.5B |
| Other Current Assets | 22B |
| Non-Current Assets | 9B |
| Long-Term Investments | 7.5B |
| PP&E | 202m |
| Intangibles | 85.5m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 29.7B |
| Accounts Payable | 8.2B |
| Other Current Liabilities | 21.5B |
| Non-Current Liabilities | 9.6B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 5.1B |
Balance Sheet
Jingrui Holdings Ltd
Jingrui Holdings Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 358
|
1 603
|
9 447
|
8 265
|
11 715
|
10 684
|
10 896
|
2 211
|
670
|
335
|
|
| Cash Equivalents |
2 358
|
1 603
|
9 447
|
8 265
|
11 715
|
10 684
|
10 896
|
2 211
|
670
|
335
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
93
|
598
|
1 177
|
988
|
786
|
627
|
|
| Total Receivables |
429
|
498
|
2 619
|
4 051
|
4 278
|
5 726
|
9 852
|
8 803
|
7 117
|
7 507
|
|
| Accounts Receivables |
112
|
58
|
161
|
42
|
136
|
644
|
519
|
464
|
714
|
7 507
|
|
| Other Receivables |
317
|
440
|
2 458
|
4 010
|
4 142
|
5 082
|
9 332
|
8 340
|
6 403
|
0
|
|
| Inventory |
18 586
|
21 677
|
17 755
|
12 762
|
18 541
|
17 851
|
28 755
|
29 563
|
25 793
|
20 980
|
|
| Other Current Assets |
3 431
|
3 133
|
2 968
|
6 132
|
3 322
|
5 672
|
5 531
|
10 586
|
2 538
|
1 010
|
|
| Total Current Assets |
24 803
|
26 911
|
32 790
|
31 210
|
37 949
|
40 531
|
56 211
|
52 152
|
36 905
|
30 458
|
|
| PP&E Net |
21
|
25
|
33
|
55
|
71
|
55
|
231
|
221
|
204
|
202
|
|
| PP&E Gross |
21
|
25
|
33
|
55
|
71
|
55
|
231
|
221
|
204
|
0
|
|
| Accumulated Depreciation |
25
|
34
|
44
|
50
|
60
|
81
|
103
|
99
|
136
|
0
|
|
| Intangible Assets |
3
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
2
|
86
|
|
| Goodwill |
0
|
0
|
12
|
7
|
0
|
0
|
71
|
42
|
119
|
0
|
|
| Note Receivable |
0
|
0
|
573
|
718
|
326
|
757
|
754
|
655
|
715
|
704
|
|
| Long-Term Investments |
1 325
|
2 148
|
4 318
|
6 916
|
9 367
|
10 743
|
10 752
|
9 744
|
8 562
|
7 539
|
|
| Other Long-Term Assets |
253
|
336
|
311
|
268
|
166
|
274
|
296
|
429
|
604
|
519
|
|
| Other Assets |
0
|
0
|
12
|
7
|
0
|
0
|
71
|
42
|
119
|
0
|
|
| Total Assets |
26 404
N/A
|
29 424
+11%
|
38 042
+29%
|
39 177
+3%
|
47 883
+22%
|
52 363
+9%
|
68 319
+30%
|
63 250
-7%
|
47 110
-26%
|
39 508
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 936
|
1 823
|
2 920
|
3 310
|
4 128
|
3 781
|
3 994
|
4 569
|
2 620
|
8 234
|
|
| Accrued Liabilities |
126
|
139
|
214
|
219
|
255
|
412
|
429
|
416
|
1 407
|
0
|
|
| Short-Term Debt |
676
|
612
|
31
|
0
|
0
|
0
|
465
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 058
|
5 813
|
3 964
|
4 809
|
6 683
|
9 419
|
9 161
|
10 949
|
13 320
|
12 317
|
|
| Other Current Liabilities |
9 077
|
11 264
|
16 190
|
13 938
|
14 665
|
18 546
|
29 115
|
23 077
|
17 084
|
9 155
|
|
| Total Current Liabilities |
16 872
|
19 652
|
23 320
|
22 277
|
25 731
|
32 157
|
43 164
|
39 012
|
34 431
|
29 706
|
|
| Long-Term Debt |
4 560
|
4 523
|
9 261
|
9 310
|
12 017
|
9 755
|
12 438
|
10 794
|
5 218
|
4 585
|
|
| Deferred Income Tax |
209
|
422
|
890
|
1 458
|
1 321
|
1 304
|
1 421
|
1 172
|
1 062
|
1 012
|
|
| Minority Interest |
518
|
934
|
716
|
2 401
|
4 126
|
3 800
|
5 130
|
5 199
|
4 605
|
4 052
|
|
| Other Liabilities |
342
|
0
|
14
|
0
|
0
|
39
|
0
|
1 035
|
0
|
0
|
|
| Total Liabilities |
22 163
N/A
|
25 531
+15%
|
34 200
+34%
|
35 445
+4%
|
43 196
+22%
|
47 056
+9%
|
62 153
+32%
|
57 211
-8%
|
45 316
-21%
|
39 355
-13%
|
|
| Equity | |||||||||||
| Common Stock |
79
|
79
|
79
|
79
|
87
|
87
|
88
|
88
|
88
|
88
|
|
| Retained Earnings |
2 291
|
2 042
|
1 903
|
2 460
|
3 439
|
4 339
|
5 285
|
5 392
|
1 120
|
65
|
|
| Additional Paid In Capital |
1 271
|
1 194
|
1 194
|
1 194
|
1 157
|
797
|
745
|
424
|
424
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
61
|
78
|
70
|
3
|
33
|
51
|
78
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
10
|
10
|
6
|
4
|
0
|
|
| Other Equity |
600
|
575
|
606
|
76
|
80
|
91
|
92
|
89
|
88
|
0
|
|
| Total Equity |
4 241
N/A
|
3 893
-8%
|
3 842
-1%
|
3 732
-3%
|
4 687
+26%
|
5 307
+13%
|
6 167
+16%
|
6 038
-2%
|
1 794
-70%
|
153
-91%
|
|
| Total Liabilities & Equity |
26 404
N/A
|
29 424
+11%
|
38 042
+29%
|
39 177
+3%
|
47 883
+22%
|
52 363
+9%
|
68 319
+30%
|
63 250
-7%
|
47 110
-26%
|
39 508
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 254
|
1 291
|
1 291
|
1 291
|
1 400
|
1 400
|
1 539
|
1 539
|
1 539
|
1 539
|
|
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